Markets

Market Nav

MF HOLDING

You can view latest mutual fund holdings of the company.
Brookfield India Real Estate Trust
ISIN No INE0FDU25010 Market Cap. ( in Cr. ) 20859.22 P/BV 1.28 Book Value ( ) 254.40
BSE Code 543261 52 Week High/Low ( ) 376/289 FV/ML 272/1 P/E(X) 113.04
NSE Code BIRETRR Book Closure 03/02/2026 EPS ( ) 2.88 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( in Cr)Holding (%)
Kotak Balanced Advantage Fund Open Ended 31/03/2026185.981.15
Kotak Equity Savings Fund - Regular Plan Open Ended 31/03/202663.220.67
Sundaram Aggressive Hybrid Fund Open Ended 31/03/202655.690.73
Kotak Debt Hybrid Fund - Regular Plan Open Ended 15/04/202625.050.86
Sundaram Balanced Advantage Fund Open Ended 31/03/202611.670.75
Sundaram Dividend Yield Fund Open Ended 31/03/20268.511.05
360 ONE Multi Asset Allocation Fund Open Ended 31/03/20266.711.73
Edelweiss Equity Savings Fund Open Ended 31/03/20264.300.35
PGIM India Multi Asset Allocation Fund Open Ended 31/03/20262.931.21
PGIM India Equity Savings Fund Open Ended 31/03/20262.884.62
Showing Page : 1 of 2